OIAM

OFI Invest Asset Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$38M
3
+$32.7M
4
LW icon
Lamb Weston
LW
+$25.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M

Top Sells

1
+$29.2M
2
+$28M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
TSLA icon
Tesla
TSLA
+$25.8M

Sector Composition

1 Technology 28.6%
2 Financials 12.52%
3 Healthcare 10.55%
4 Communication Services 8.4%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.6K ﹤0.01%
352
-1
177
$27.6K ﹤0.01%
393
+13
178
$27.5K ﹤0.01%
80
+1
179
$27.4K ﹤0.01%
424
+42
180
$27.4K ﹤0.01%
236
-1
181
$27.4K ﹤0.01%
134
-1
182
$27.3K ﹤0.01%
524
-10
183
$27.2K ﹤0.01%
+158
184
$27.2K ﹤0.01%
999
-5
185
$27.2K ﹤0.01%
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-2
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$27.2K ﹤0.01%
146
-1
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$27.2K ﹤0.01%
333
-20
188
$27.1K ﹤0.01%
307
-13
189
$27.1K ﹤0.01%
110
-6
190
$26.9K ﹤0.01%
385
-27
191
$26.9K ﹤0.01%
397
+23
192
$26.8K ﹤0.01%
128
-18
193
$26.7K ﹤0.01%
265
+12
194
$26.7K ﹤0.01%
219
+7
195
$26.6K ﹤0.01%
+112
196
$26.6K ﹤0.01%
433
-14
197
$26.5K ﹤0.01%
598
-26
198
$26.4K ﹤0.01%
+142
199
$26.4K ﹤0.01%
+840
200
$26.4K ﹤0.01%
24
+1
6 7
8
9 10